Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 560.0 | $9K | — | NEW | — | $16.81 | -0.8% |
| 6742 | GDRX | GOODRX HLDGS INC | Healthcare | 3,265.0 | $9K | — | NEW | — | $2.88 | +19.8% |
| 6743 | FNF | FIDELITY NATL FINL INC | Financial Services | 199.0 | $9K | — | NEW | — | $47.16 | +0.3% |
| 6744 | — PUT | KFORCE INC | — | 200.0 | $9K | — | NEW | — | $46.92 | — |
| 6745 | AUGO | AURA MINERALS INC | Basic Materials | 149.0 | $9K | — | NEW | — | $62.95 | +38.6% |
| 6746 | — CALL | WINNEBAGO INDS INC | — | 300.0 | $9K | — | NEW | — | $31.24 | — |
| 6747 | — CALL | NAVIENT CORPORATION | — | 1,100.0 | $9K | — | NEW | — | $8.51 | — |
| 6748 | — CALL | TEJON RANCH CO | — | 500.0 | $9K | — | NEW | — | $18.70 | — |
| 6749 | — CALL | NETGEAR INC | — | 400.0 | $9K | — | NEW | — | $23.35 | — |
| 6750 | — CALL | BITWISE XRP ETF | — | 800.0 | $9K | — | NEW | — | $11.66 | — |
| 6751 | — PUT | NAVIGATOR HLDGS LTD | — | 500.0 | $9K | — | NEW | — | $18.63 | — |
| 6752 | — | ETF OPPORTUNITIES TRUST | — | 396.0 | $9K | — | NEW | — | $23.48 | — |
| 6753 | QTWO | Q2 HLDGS INC | Technology | 193.0 | $9K | — | NEW | — | $48.10 | +32.9% |
| 6754 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 267.0 | $9K | — | NEW | — | $34.73 | -5.6% |
| 6755 | — CALL | INVESTMENT MANAGERS SER TR I | — | 200.0 | $9K | — | NEW | — | $46.18 | — |
| 6756 | VRTL | GRANITESHARES ETF TR | — | 177.0 | $9K | — | NEW | — | $52.09 | -45.5% |
| 6757 | — CALL | THEMES ETF TR | — | 700.0 | $9K | — | NEW | — | $13.15 | — |
| 6758 | — CALL | VIEMED HEALTHCARE INC | — | 800.0 | $9K | — | NEW | — | $11.40 | — |
| 6759 | — PUT | ANGIODYNAMICS INC | — | 700.0 | $9K | — | NEW | — | $13.01 | — |
| 6760 | — PUT | FRANKLIN XRP TRUST | — | 800.0 | $9K | — | NEW | — | $11.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%